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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 6,736 | -76,266 | 810,004,000 | -10,672,493,000 | $120,250.00 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 83,002 | 83,002 | 11,482,497,000 | 11,482,497,000 | $138,340.00 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -36,232 | 0 | -4,795,000 | |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 36,232 | 26,421 | 4,795,000 | 3,229,000 | $132.34 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 9,811 | 9,811 | 1,566,000 | 1,566,000 | $159.62 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 0 | -45,389 | 0 | -5,378,000 | |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 45,389 | 45,389 | 5,378,000 | 5,378,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -4,962 | 0 | -438,000 | |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,962 | 4,962 | 438,000 | 438,000 | $88.27 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -31,943 | 0 | -2,568,000 | |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 31,943 | 22,679 | 2,568,000 | 1,943,000 | $80.39 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 9,264 | 9,264 | 625,000 | 625,000 | $67.47 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -101,091 | 0 | -6,251,000 | |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 101,091 | 36,973 | 6,251,000 | 1,962,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 64,118 | 64,118 | 4,289,000 | 4,289,000 | $66.89 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,386 | 0 | -217,000 | |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,386 | -625 | 217,000 | -21,000 | $64.09 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,011 | 4,011 | 238,000 | 238,000 | $59.34 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -33,747 | 0 | -1,497,000 | |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 33,747 | 33,747 | 1,497,000 | 1,497,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 30,100 | 30,100 | 1,199,000 | 1,199,000 | $39.83 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -13,100 | 0 | -505,000 | |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 13,100 | 13,100 | 505,000 | 505,000 | $38.55 |
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